行情中心升级到1.1版! 官方博客
持有 宝信软件(600845)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161005富国天惠成长混合(LOF)A600,600,000.00  11,000,000.00    1.62
2003494富国天惠成长混合(LOF)C600,600,000.00  11,000,000.00    1.62
3206009鹏华新兴产业混合295,780,157.40  5,417,219.00    6.60
4010420民生加银成长优选股票273,000,000.00  5,000,000.00    6.21
5515050华夏中证5G通信主题ETF177,385,189.80  3,248,813.00    1.83
6009709民生加银策略精选混合C163,800,000.00  3,000,000.00    6.49
7000136民生加银策略精选混合A163,800,000.00  3,000,000.00    6.49
8009659民生加银新动能一年定开混合A120,120,000.00  2,200,000.00    6.47
9009660民生加银新动能一年定开混合C120,120,000.00  2,200,000.00    6.47
10010557汇添富数字生活六个月持有混合116,310,667.20  2,130,232.00    2.12
11001513易方达信息产业混合73,167,985.80  1,340,073.00    2.12
12001445华安国企改革主题灵活配置混合71,361,162.60  1,306,981.00    1.12
13512960博时央企结构调整ETF67,682,596.80  1,239,608.00    1.20
14010116民生加银新兴产业混合A65,520,000.00  1,200,000.00    6.74
15010117民生加银新兴产业混合C65,520,000.00  1,200,000.00    6.74
16512950华夏中证央企ETF63,109,956.00  1,155,860.00    1.20
17510300华泰柏瑞沪深300ETF55,749,548.40  1,021,054.00    0.11
18009714华安聚优精选混合52,618,020.00  963,700.00    0.67
19001018易方达新经济混合49,864,050.60  913,261.00    0.69
20010013易方达信息行业精选股票46,464,436.20  850,997.00    1.82
21001438易方达瑞享混合E44,056,576.20  806,897.00    9.85
22001437易方达瑞享混合I44,056,576.20  806,897.00    9.85
23159994银华中证5G通信主题ETF39,410,771.40  721,809.00    1.82
24159998天弘中证计算机主题ETF39,359,884.20  720,877.00    2.12
25515000华宝中证科技龙头ETF37,535,206.80  687,458.00    1.04
26006269永赢智能领先混合C34,573,702.80  633,218.00    2.16
27006266永赢智能领先混合A34,573,702.80  633,218.00    2.16
28007346易方达科技创新混合33,928,440.00  621,400.00    4.10
29159819易方达中证人工智能主题ETF33,698,301.00  617,185.00    2.28
30000812富国收益增强债券C33,184,078.20  607,767.00    0.68
31000810富国收益增强债券A33,184,078.20  607,767.00    0.68
32009341易方达均衡成长股票29,316,323.40  536,929.00    0.42
33159959银华中证央企结构调整ETF28,860,249.60  528,576.00    1.19
34006058民生加银新兴成长混合28,392,000.00  520,000.00    5.72
35006751富国互联科技股票27,920,965.80  511,373.00    0.64
36510330华夏沪深300ETF26,936,473.20  493,342.00    0.12
37008920永赢科技驱动混合C26,549,359.20  486,252.00    2.45
38008919永赢科技驱动混合A26,549,359.20  486,252.00    2.45
39110013易方达科翔混合25,951,380.00  475,300.00    0.49
40515900博时央企创新驱动ETF25,296,398.40  463,304.00    0.61
41121003国投瑞银核心企业混合24,139,806.60  442,121.00    2.14
42100038富国沪深300增强23,980,156.20  439,197.00    0.26
43159919嘉实沪深300ETF22,295,855.40  408,349.00    0.12
44006991民生加银康宁稳健养老混合(FOF)21,840,000.00  400,000.00    0.59
45010562永赢成长领航混合A19,929,873.60  365,016.00    2.16
46010563永赢成长领航混合C19,929,873.60  365,016.00    2.16
47501200民生加银科技创新3年封闭混合19,110,000.00  350,000.00    5.83
48001186富国文体健康股票18,944,507.40  346,969.00    1.51
49001103前海开源工业革命4.0混合18,901,974.00  346,190.00    5.02
50161222国投瑞银瑞利混合(LOF)17,837,820.00  326,700.00    0.89
51550001信诚四季红混合17,399,272.80  318,668.00    3.24
52512720国泰中证计算机主题ETF17,108,855.40  313,349.00    1.95
53515070华夏中证人工智能主题ETF16,574,867.40  303,569.00    2.28
54008886民生加银卓越配置6个月混合(FOF)16,380,000.00  300,000.00    0.72
55100035富国优化增强债券A/B16,380,000.00  300,000.00    0.79
56100037富国优化增强债券C16,380,000.00  300,000.00    0.79
57009930南方创新驱动混合C16,216,200.00  297,000.00    0.35
58009929南方创新驱动混合A16,216,200.00  297,000.00    0.35
59001015华夏沪深300指数增强A16,150,680.00  295,800.00    0.67
60001016华夏沪深300指数增强C16,150,680.00  295,800.00    0.67
61008188前海开源稳健增长三年混合15,976,779.00  292,615.00    0.65
62121008国投瑞银成长优选混合15,934,737.00  291,845.00    2.31
63006348银华盛利混合发起式15,521,142.00  284,270.00    1.08
64001227中邮信息产业灵活配置混合15,189,774.60  278,201.00    2.21